M&T BANK CORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$16.9B
Holdings
1,547
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 155,600 | $14.1B | 83.16% | |
| 202 | GISGENERAL MLS INC | 248,694 | $13.8B | 81.33% | Call |
| 203 | MAINMAIN STREET CAPITAL CORP | 355,682 | $13.7B | 80.76% | |
| 204 | BKRBAKER HUGHES INC | 249,068 | $13.6B | 80.16% | |
| 205 | BRK-BBERKSHIRE HATHAWAY INC DEL | 53 | $13.5B | 79.70% | |
| 206 | VYMVANGUARD WHITEHALL FDS INC | 172,670 | $13.5B | 79.68% | |
| 207 | SPGIS&P GLOBAL INC | 92,334 | $13.5B | 79.59% | |
| 208 | CMECME GROUP INC | 107,485 | $13.5B | 79.47% | |
| 209 | TXNTEXAS INSTRS INC | 172,477 | $13.3B | 78.33% | |
| 210 | MDYSPDR S&P MIDCAP 400 ETF TR | 41,686 | $13.2B | 78.17% | Put |
| 211 | IJJISHARES TR | 87,253 | $13.0B | 76.52% | |
| 212 | BBTUSDBB&T CORP | 285,148 | $12.9B | 76.44% | |
| 213 | CSXCSX CORP | 236,135 | $12.9B | 76.07% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 57,237 | $12.7B | 75.02% | Call |
| 215 | STTSTATE STR CORP | 140,324 | $12.6B | 74.33% | |
| 216 | UNITUNITI GROUP INC | 499,988 | $12.6B | 74.20% | |
| 217 | ADBEADOBE SYS INC | 87,846 | $12.4B | 73.35% | |
| 218 | ECLECOLAB INC | 93,202 | $12.4B | 73.04% | |
| 219 | BDXBECTON DICKINSON & CO | 63,123 | $12.3B | 72.77% | Call |
| 220 | RTN1USDRAYTHEON CO | 75,900 | $12.3B | 72.38% | Call |
| 221 | MCHPMICROCHIP TECHNOLOGY INC | 156,646 | $12.1B | 71.37% | |
| 222 | COMTISHARES U S ETF TR | 366,667 | $11.9B | 70.55% | |
| 223 | EDIVSPDR INDEX SHS FDS | 393,552 | $11.7B | 69.32% | |
| 224 | ITWILLINOIS TOOL WKS INC | 79,321 | $11.4B | 67.08% | |
| 225 | FSICUSDFS INVT CORP | 1,240,071 | $11.3B | 66.98% | |
| 226 | DOVDOVER CORP | 139,912 | $11.2B | 66.26% | |
| 227 | IWYISHARES | 169,731 | $10.9B | 64.62% | |
| 228 | GSKGLAXOSMITHKLINE PLC | 252,475 | $10.9B | 64.27% | Call |
| 229 | TTENTOTAL S A | 219,143 | $10.9B | 64.16% | |
| 230 | AZNASTRAZENECA PLC | 318,571 | $10.9B | 64.11% | |
| 231 | RWRSPDR SERIES TRUST | 116,000 | $10.8B | 63.68% | |
| 232 | VSMEURVERSUM MATLS INC | 326,321 | $10.6B | 62.61% | |
| 233 | SJMSMUCKER J M CO | 88,901 | $10.5B | 62.11% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 59,460 | $10.4B | 61.25% | |
| 235 | PPGPPG INDS INC | 93,765 | $10.3B | 60.87% | |
| 236 | VOVANGUARD INDEX FDS | 70,617 | $10.1B | 59.42% | |
| 237 | HDBHDFC BANK LTD | 115,022 | $10.0B | 59.05% | |
| 238 | PPLPPL CORP | 256,223 | $9.9B | 58.47% | Call |
| 239 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 283,276 | $9.9B | 58.47% | |
| 240 | MDUMDU RES GROUP INC | 377,300 | $9.9B | 58.36% | |
| 241 | GQ9SPDR GOLD TRUST | 83,569 | $9.9B | 58.23% | |
| 242 | DEDEERE & CO | 78,679 | $9.7B | 57.40% | |
| 243 | REGNREGENERON PHARMACEUTICALS | 19,476 | $9.6B | 56.47% | |
| 244 | DFSEURDISCOVER FINL SVCS | 153,594 | $9.6B | 56.38% | |
| 245 | EXPEEXPEDIA INC DEL | 63,938 | $9.5B | 56.23% | |
| 246 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 142,970 | $9.5B | 56.04% | |
| 247 | FULTFULTON FINL CORP PA | 495,950 | $9.4B | 55.62% | |
| 248 | DWDMORGAN STANLEY | 210,736 | $9.4B | 55.43% | |
| 249 | VOXVANGUARD WORLD FDS | 101,888 | $9.4B | 55.24% | |
| 250 | 8CWCROWN CASTLE INTL CORP NEW | 92,383 | $9.3B | 54.64% | |
| 251 | PKGPACKAGING CORP AMER | 82,511 | $9.2B | 54.25% | |
| 252 | EIXEDISON INTL | 117,241 | $9.2B | 54.12% | |
| 253 | BABAALIBABA GROUP HLDG LTD | 65,018 | $9.2B | 54.08% | |
| 254 | FMCF M C CORP | 124,585 | $9.1B | 53.72% | |
| 255 | IRINGERSOLL-RAND PLC | 98,603 | $9.0B | 53.20% | |
| 256 | DUKDUKE ENERGY CORP NEW | 106,828 | $8.9B | 52.73% | |
| 257 | GVIISHARES TR | 80,666 | $8.9B | 52.71% | |
| 258 | EMNEASTMAN CHEM CO | 105,907 | $8.9B | 52.51% | |
| 259 | SWKSTANLEY BLACK & DECKER INC | 63,094 | $8.9B | 52.41% | |
| 260 | PAYXPAYCHEX INC | 153,190 | $8.7B | 51.50% | |
| 261 | —LABORATORY CORP AMER HLDGS | 55,960 | $8.6B | 50.92% | |
| 262 | VAWVANGUARD WORLD FDS | 70,722 | $8.6B | 50.77% | |
| 263 | GMGENERAL MTRS CO | 241,297 | $8.4B | 49.76% | Call |
| 264 | SCHWSCHWAB CHARLES CORP NEW | 194,949 | $8.4B | 49.45% | |
| 265 | LUVSOUTHWEST AIRLS CO | 134,646 | $8.4B | 49.40% | |
| 266 | IAUUSDISHARES GOLD TRUST | 696,952 | $8.3B | 49.14% | |
| 267 | —CHESAPEAKE LODGING TR | 339,219 | $8.3B | 49.01% | |
| 268 | BWABORGWARNER INC | 195,840 | $8.3B | 48.98% | |
| 269 | DOLWISDOMTREE TR | 175,418 | $8.3B | 48.95% | |
| 270 | BKBANK NEW YORK MELLON CORP | 161,933 | $8.3B | 48.78% | |
| 271 | ISRGINTUITIVE SURGICAL INC | 8,830 | $8.3B | 48.76% | |
| 272 | MCXMCCORMICK & CO INC | 84,118 | $8.2B | 48.43% | |
| 273 | ELLAUDER ESTEE COS INC | 85,269 | $8.2B | 48.32% | |
| 274 | FISVFISERV INC | 66,219 | $8.1B | 47.83% | |
| 275 | TWXCHFTIME WARNER INC | 80,361 | $8.1B | 47.64% | |
| 276 | CRMSALESFORCE COM INC | 93,135 | $8.1B | 47.61% | |
| 277 | PXGBXPRAXAIR INC | 60,815 | $8.1B | 47.58% | |
| 278 | VODVODAFONE GROUP PLC NEW | 276,441 | $7.9B | 46.89% | Call |
| 279 | BAXBAXTER INTL INC | 130,372 | $7.9B | 46.66% | Call |
| 280 | XLRESELECT SECTOR SPDR TR | 242,275 | $7.8B | 46.06% | |
| 281 | AFLAFLAC INC | 99,374 | $7.7B | 45.57% | |
| 282 | NOCNORTHROP GRUMMAN CORP | 29,699 | $7.6B | 45.01% | |
| 283 | YUMYUM BRANDS INC | 102,891 | $7.6B | 44.80% | |
| 284 | GLWCORNING INC | 250,385 | $7.5B | 44.43% | |
| 285 | DONSPDR DOW JONES INDL AVRG ETF | 35,252 | $7.5B | 44.40% | Call |
| 286 | AGGISHARES TR | 67,856 | $7.4B | 43.87% | |
| 287 | —AETNA INC NEW | 47,743 | $7.3B | 43.03% | Call |
| 288 | NEUNEWMARKET CORP | 15,821 | $7.3B | 43.01% | |
| 289 | VEUVANGUARD INTL EQUITY INDEX F | 145,449 | $7.3B | 42.96% | |
| 290 | SPGSIMON PPTY GROUP INC NEW | 44,882 | $7.3B | 42.87% | |
| 291 | MCKMCKESSON CORP | 44,088 | $7.3B | 42.83% | |
| 292 | EDCONSOLIDATED EDISON INC | 89,207 | $7.2B | 42.57% | |
| 293 | ZBHZIMMER BIOMET HLDGS INC | 54,996 | $7.1B | 41.71% | Call |
| 294 | CHDCHURCH & DWIGHT INC | 135,150 | $7.0B | 41.39% | |
| 295 | IPINTL PAPER CO | 120,841 | $6.8B | 40.39% | |
| 296 | SLVISHARES SILVER TRUST | 430,082 | $6.8B | 39.89% | |
| 297 | MRSHMARSH & MCLENNAN COS INC | 86,514 | $6.7B | 39.81% | |
| 298 | VLOVALERO ENERGY CORP NEW | 98,814 | $6.7B | 39.36% | |
| 299 | —REYNOLDS AMERICAN INC | 101,988 | $6.6B | 39.15% | |
| 300 | NUENUCOR CORP | 114,425 | $6.6B | 39.11% | Call |